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Windfall Geotek Inc
Previous close
€0.013
Year range
€0.0095 - €0.080
Market cap
3.34M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 75.00K | 5.88% |
Operating expense | 532.87K | 51.16% |
Net income | -539.08K | -58.13% |
Net profit margin | -718.77 | -49.35% |
Earnings per share | — | — |
EBITDA | -456.19K | -62.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.30M | -38.01% |
Total assets | 1.52M | -38.59% |
Total liabilities | 91.81K | -5.76% |
Total equity | 1.43M | — |
Shares outstanding | 134.10M | — |
Price to book | 1.30 | — |
Return on assets | -64.66% | — |
Return on capital | -67.95% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -539.08K | -58.13% |
Cash from operations | -322.76K | -65.47% |
Cash from investing | 0.00 | — |
Cash from financing | 25.00K | — |
Net change in cash | -297.76K | -52.65% |
Free cash flow | -151.05K | -68.93% |
About
Founded
1996
Website